Call report 2001Q3
TOWN & COUNTRY BANK — 2001Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,509,000 | USD | evidence → |
| Total loans | 161,246,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 35,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,796,000 | USD | evidence → |
| Interest-bearing deposits | 172,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,367,000 | USD | evidence → |
| Equity capital | 17,496,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,977,000 | USD | evidence → |
| Interest expense | 6,320,000 | USD | evidence → |
| Net interest income | 5,657,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,731,000 | USD | evidence → |
| Total capital | 18,383,000 | USD | evidence → |
| Risk-weighted assets | 132,104,000 | USD | evidence → |